[KUB] QoQ TTM Result on 30-Sep-2022 [#1]

Stock
[KUB] KUB MALAYSIA BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -3.94%
YoY- -84.58%
Quarter Report
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KUB's Result
KUB's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 488,889 534,661 545,716 570,162 547,963 491,172 461,100 3.98%
PBT 39,069 33,961 31,735 30,220 33,173 124,243 125,001 -54.04%
Tax -5,004 -5,911 -6,180 -7,748 -9,067 -8,044 -8,402 -29.27%
NP 34,065 28,050 25,555 22,472 24,106 116,199 116,599 -56.06%
-
NP to SH 34,001 25,931 22,920 17,563 18,284 112,424 112,342 -55.02%
-
Tax Rate 12.81% 17.41% 19.47% 25.64% 27.33% 6.47% 6.72% -
Total Cost 454,824 506,611 520,161 547,690 523,857 374,973 344,501 20.40%
-
Net Worth 517,512 506,383 500,818 495,253 495,253 489,689 484,124 4.55%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 11,129 8,346 8,346 8,346 8,346 8,346 8,346 21.21%
Div Payout % 32.73% 32.19% 36.42% 47.53% 45.65% 7.42% 7.43% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 517,512 506,383 500,818 495,253 495,253 489,689 484,124 4.55%
NOSH 556,465 556,465 556,465 556,465 556,465 556,465 556,465 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.97% 5.25% 4.68% 3.94% 4.40% 23.66% 25.29% -
ROE 6.57% 5.12% 4.58% 3.55% 3.69% 22.96% 23.21% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 87.86 96.08 98.07 102.46 98.47 88.27 82.86 3.99%
EPS 6.11 4.66 4.12 3.16 3.29 20.20 20.19 -55.02%
DPS 2.00 1.50 1.50 1.50 1.50 1.50 1.50 21.20%
NAPS 0.93 0.91 0.90 0.89 0.89 0.88 0.87 4.55%
Adjusted Per Share Value based on latest NOSH - 556,465
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 87.73 95.94 97.93 102.32 98.33 88.14 82.74 3.99%
EPS 6.10 4.65 4.11 3.15 3.28 20.17 20.16 -55.02%
DPS 2.00 1.50 1.50 1.50 1.50 1.50 1.50 21.20%
NAPS 0.9287 0.9087 0.8987 0.8887 0.8887 0.8787 0.8688 4.55%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.485 0.50 0.54 0.53 0.54 0.60 0.625 -
P/RPS 0.55 0.52 0.55 0.52 0.55 0.68 0.75 -18.72%
P/EPS 7.94 10.73 13.11 16.79 16.43 2.97 3.10 87.52%
EY 12.60 9.32 7.63 5.96 6.08 33.67 32.30 -46.70%
DY 4.12 3.00 2.78 2.83 2.78 2.50 2.40 43.51%
P/NAPS 0.52 0.55 0.60 0.60 0.61 0.68 0.72 -19.55%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 30/05/23 21/02/23 29/11/22 30/08/22 26/05/22 24/02/22 -
Price 0.515 0.49 0.535 0.59 0.595 0.595 0.595 -
P/RPS 0.59 0.51 0.55 0.58 0.60 0.67 0.72 -12.46%
P/EPS 8.43 10.52 12.99 18.69 18.11 2.95 2.95 101.76%
EY 11.86 9.51 7.70 5.35 5.52 33.96 33.93 -50.47%
DY 3.88 3.06 2.80 2.54 2.52 2.52 2.52 33.44%
P/NAPS 0.55 0.54 0.59 0.66 0.67 0.68 0.68 -13.22%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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